Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 K Acc GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Allocation 60-80% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2016 | ||||||||||
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Modern Portfolio Statistics | 31/12/2016 | 31/12/2016 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Adv Tgt Alloc NR GBP | MSCI ACWI NR USD | |
3-Yr Beta | 0.84 | 0.74 |
3-Yr Alpha | -3.87 | -3.12 |
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